LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 18,307 Value ($000) $215 Avg Close $10.93 Range $9.71 - $11.91

Q3 2024

Shares 17,182 Value ($000) $172 Avg Close $10.92 Range $8.26 - $14.41

Q2 2024

Shares 20,621 Value ($000) $247 Avg Close $13.27 Range $11.65 - $15.90

Q1 2024

Shares 21,416 Value ($000) $316 Avg Close $13.90 Range $11.11 - $16.99

Q4 2023

Shares 10,615 Value ($000) $128 Avg Close $7.20 Range $5.71 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,307	$215	$10.93	$9.71 - $11.91
Q3 2024	17,182	$172	$10.92	$8.26 - $14.41
Q2 2024	20,621	$247	$13.27	$11.65 - $15.90
Q1 2024	21,416	$316	$13.90	$11.11 - $16.99
Q4 2023	10,615	$128	$7.20	$5.71 - $12.36